BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$7.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $741K | 0.04% |
20,810
-7,065
| -25% | -$252K |
|
302
Enviri
NVRI
$948M
| $736K | 0.04% |
54,482
+1,945
| +4% | +$26.3K |
|
303
Ryanair
RYAAY
$32.1B
| $724K | 0.04% |
27,298
+3,303
| +14% | +$87.6K |
|
304
National Bank Holdings
NBHC
$1.49B
| $723K | 0.04% |
26,791
+7,540
| +39% | +$203K |
|
305
MACOM Technology Solutions
MTSI
$9.67B
| $720K | 0.04% |
20,965
+7,770
| +59% | +$267K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $705K | 0.04% |
25,531
-1,767
| -6% | -$48.8K |
|
307
Align Technology
ALGN
$10.1B
| $703K | 0.04% |
2,560
-265
| -9% | -$72.8K |
|
308
Globe Life
GL
$11.3B
| $700K | 0.04% |
9,425
| – | – |
|
309
Anika Therapeutics
ANIK
$129M
| $697K | 0.04% |
18,461
+654
| +4% | +$24.7K |
|
310
Monro
MNRO
$530M
| $694K | 0.04% |
12,625
+2,011
| +19% | +$111K |
|
|
PPBI
311
DELISTED
Pacific Premier Bancorp
PPBI
| $692K | 0.04% |
+31,920
| New | +$692K |
|
312
Dycom Industries
DY
$7.19B
| $687K | 0.04% |
16,805
+4,524
| +37% | +$185K |
|
313
Rogers Corp
ROG
$1.43B
| $686K | 0.04% |
5,507
+1,423
| +35% | +$177K |
|
314
Tyler Technologies
TYL
$24.2B
| $683K | 0.04% |
1,970
-203
| -9% | -$70.4K |
|
315
Copart
CPRT
$47B
| $675K | 0.04% |
32,416
-2,568
| -7% | -$53.5K |
|
316
Target
TGT
$42.3B
| $671K | 0.04% |
5,596
-900
| -14% | -$108K |
|
317
Prestige Consumer Healthcare
PBH
$3.2B
| $665K | 0.04% |
17,693
+1,364
| +8% | +$51.3K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | 0.04% |
6,386
+958
| +18% | +$99.3K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $649K | 0.04% |
15,993
+2,107
| +15% | +$85.5K |
|
320
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $632K | 0.04% |
13,763
-3,769
| -21% | -$173K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $632K | 0.04% |
8,065
-130
| -2% | -$10.2K |
|
322
Sealed Air
SEE
$4.82B
| $625K | 0.04% |
19,023
+568
| +3% | +$18.7K |
|
|
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | 0.04% |
482,597
+257,048
| +114% | +$332K |
|
324
Allete
ALE
$3.69B
| $620K | 0.04% |
11,355
+139
| +1% | +$7.59K |
|
325
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $608K | 0.04% |
+19,407
| New | +$608K |
|